We are live on ! Find out more
GXMC

Global X Management Company Portfolio holdings

AUM $5.62B
1-Year Est. Return 10.7%
This Fund
S&P 500
This Quarter Est. Return
+2.25%
1 Year Est. Return
+10.7%
3 Year Est. Return
+33.33%
5 Year Est. Return
+58.02%
10 Year Est. Return
–
AUM
$4.38B
AUM Growth
+$699M
Cap. Flow
+$657M
Cap. Flow %
14.99%
Top 10 Hldgs %
24.75%
Holding
1,115
New
–
Increased
747
Reduced
292
Closed
64

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$170M
2
NVDA icon
NVIDIA
NVDA
+$68M
3
ISRG icon
Intuitive Surgical
ISRG
+$63.8M
4
TRMB icon
Trimble
TRMB
+$38.9M
5
ENS icon
EnerSys
ENS
+$29.8M

Top Sells

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$54.2M
2
TWO
Two Harbors Investment
TWO
+$21.5M
3
MBLY
Mobileye N.V.
MBLY
+$19.5M
4
TS icon
Tenaris
TS
+$19.3M
5
EQT icon
EQT Corp
EQT
+$18.8M

Sector Composition

Rank Sector Weight
1 Energy 27.39%
2 Materials 16.86%
3 Real Estate 10.46%
4 Technology 7.43%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXE
801
DELISTED
Anixter International Inc
AXE
$175K ﹤0.01%
2,305
+990
+75% +$72.9K
PPG icon
802
PPG Industries
PPG
$26B
$174K ﹤0.01%
1,489
+238
+19% +$27.5K
INGR icon
803
Ingredion
INGR
$6.49B
$173K ﹤0.01%
1,241
-75
-6% -$9.9K
WELL.PRI
804
DELISTED
Welltower Inc.
WELL.PRI
$172K ﹤0.01%
2,872
+2,644
+1,160% +$163K
CMC icon
805
Commercial Metals
CMC
$8.15B
$171K ﹤0.01%
8,040
+3,450
+75% +$68.7K
FBIN icon
806
Fortune Brands Innovations
FBIN
$6.01B
$170K ﹤0.01%
2,898
-160
-5% -$9.09K
COLM icon
807
Columbia Sportswear
COLM
$2.93B
$169K ﹤0.01%
2,353
+386
+20% +$25.3K
MTX icon
808
Minerals Technologies
MTX
$2.34B
$168K ﹤0.01%
2,434
+1,050
+76% +$74.6K
DISH
809
DELISTED
DISH Network Corp.
DISH
$168K ﹤0.01%
3,527
+246
+7% +$12.3K
TXT icon
810
Textron
TXT
$15.1B
$163K ﹤0.01%
2,873
-669
-19% -$36.4K
QVCGA
811
DELISTED
QVC Group Inc Series A
QVCGA
$163K ﹤0.01%
138
-8
-5% -$9.27K
DG icon
812
Dollar General
DG
$28.1B
$158K ﹤0.01%
1,702
+439
+35% +$37.7K
HII icon
813
Huntington Ingalls Industries
HII
$12.7B
$157K ﹤0.01%
665
-124
-16% -$29.2K
GFI icon
814
Gold Fields
GFI
$33.4B
$156K ﹤0.01%
36,219
-714
-2% -$2.88K
IPG
815
DELISTED
Interpublic Group of Companies
IPG
$154K ﹤0.01%
7,651
+57
+0.8% +$1.14K
TNH
816
DELISTED
Terra Nitrogen
TNH
$150K ﹤0.01%
1,885
-583
-24% -$47.3K
DTV
817
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$146K ﹤0.01%
2,701
+2,487
+1,162% +$138K
IEP icon
818
Icahn Enterprises
IEP
$5.42B
$145K ﹤0.01%
2,745
+196
+8% +$10.7K
VNET
819
VNET Group
VNET
$2B
$144K ﹤0.01%
17,993
+5,782
+47% +$42.1K
ACC
820
DELISTED
American Campus Communities, Inc.
ACC
$144K ﹤0.01%
3,507
+1,089
+45% +$46.5K
MLI icon
821
Mueller Industries
MLI
$15.4B
$141K ﹤0.01%
15,960
+6,840
+75% +$59.8K
MWA icon
822
Mueller Water Products
MWA
$4.24B
$141K ﹤0.01%
11,284
+4,845
+75% +$59.8K
HPE icon
823
Hewlett Packard
HPE
$69.4B
$140K ﹤0.01%
9,778
-3,959
-29% -$56.2K
SPH icon
824
Suburban Propane Partners
SPH
$1.18B
$138K ﹤0.01%
5,704
+675
+13% +$16.8K
TRIP icon
825
TripAdvisor
TRIP
$1.22B
$137K ﹤0.01%
3,968
+997
+34% +$36K
31 32
33
34 35

Similar funds

IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
OMCS
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return
CCM
Cerrano Capital Management New York $591M AUM
AAC
Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return

Global X Management Company's Q4 2017 Portfolio in Review

As of Q4 2017, Global X Management Company held 1,115 positions worth $4.38B, up 19% from $3.68B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Global X Management Company deployed $657M of net new capital in Q4 2017, adding to 747 existing holdings.

By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 28% a quarter earlier, followed by Materials and Real Estate.

On the sell side, the largest reduction was Sociedad Química y Minera de Chile, an estimated $54.2M trimmed.

  • Global X Management Company added most to Albemarle in Q4 2017, an estimated $170M increase.
  • Global X Management Company's biggest Q4 2017 reduction was Sociedad Química y Minera de Chile, cutting an estimated $54.2M.
  • Global X Management Company fully exited Two Harbors Investment in Q4 2017, selling an estimated $21.5M.
  • Global X Management Company's ten largest holdings make up 25% of its $4.38B portfolio in Q4 2017.
  • Global X Management Company opened 0 new positions and closed 64 in Q4 2017.
  • Global X Management Company's portfolio value rose 19% quarter-over-quarter to $4.38B.

Based on Global X Management Company's 13F filing for Q4 2017, filed 8 Feb 2018.